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EdenTree Amity UK Fund Class B - Income (GBP)

Sell:233.70p Buy:233.70p Change: 0.50p (0.21%)
Prices as at 24 June 2019
Sell:233.70p
Buy:233.70p
Change: 0.50p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 June 2019
Sell:233.70p
Buy:233.70p
Change: 0.50p (0.21%)
Prices as at 24 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 85.86%
International Equities 5.25%
Investment Trusts 3.93%
Cash and Equiv. 3.08%
Property 1.13%
Other 0.54%
UK Corporate Bonds 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Halma 4.93% United Kingdom Electronic & Electrical Equipment
2 Dechra Pharmaceuticals 4.45% United Kingdom Pharmaceuticals & Biotechnology
3 GlaxoSmithKline 2.73% United Kingdom Pharmaceuticals & Biotechnology
4 Smith & Nephew 2.62% United Kingdom Health Care Equipment & Services
5 Next 2.25% United Kingdom General Retailers
6 Legal & General Group 2.11% United Kingdom Life Insurance
7 Smith (DS) 2.06% United Kingdom General Industrials
8 Marshalls 2.04% United Kingdom Construction & Materials
9 Dunelm Group 2.02% United Kingdom General Retailers
10 Prudential 2.01% United Kingdom Life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 5.21% 0.46% 5.67%
Consumer Goods 6.51% 0.59% 7.10%
Consumer Services 13.50% 1.92% 15.42%
Financials 12.63% 0.21% 1.13% 3.93% 17.90%
Health Care 13.87% 0.88% 14.75%
Industrials 23.52% 1.39% 24.91%
Oil & Gas
Technology 2.20% 2.20%
Telecommunications 2.60% 2.60%
Utilities 4.23% 4.23%
Property
Cash and Equiv. 3.08% 3.08%
Managed Funds
Bonds
Non-Classified 1.60% 0.54% 2.13%
Commodities
Alternative Trading Strategies
Total 85.86% 5.25% 0.21% 1.13% 4.47% 3.08% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account